TNUAX Mutual Fund

NAV$8.34

AUM$4M

TER0.75%

Holdings113

TNUAX Mutual Fund

NAV$8.34

1290 Diversified Bond Fund Class A

AUM$4M

TER0.75%

Holdings113

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Top Countries

#	Country	Region	Allocation
1	United States	North America	41.46%
2	US	Global	36.08%
3	Germany	Europe	3.96%
4	Mexico	North America	3.43%
5	United Kingdom	Europe	3.40%
6	Brazil	Latin America	2.03%
7	Bermuda	North America	1.71%
8	Egypt	Middle East & Africa	1.59%
9	Colombia	Latin America	0.34%
10	South Africa	Middle East & Africa	0.21%
11	Australia	Asia-Pacific	0.19%
12	Canada	North America	0.13%
13	Switzerland	Europe	-0.10%

TNUAX Mutual Fund Geographic Allocation

TNUAX geographic allocation spans United States (41.5%), US (36.1%), Germany (4.0%), Mexico (3.4%), United Kingdom (3.4%). The fund covers 6 regions.

TNUAX country exposure helps investors assess international diversification and geopolitical risk.TNUAX sector breakdown alongside geography gives a complete picture of portfolio allocation.